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Pacific Gas & Electric Company (PCG)

Pacific Gas & Electric Company (PCG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 3,459,000 2,964,000 1,668,000 430,000 517,000
Receivables 3,888,000 4,014,000 3,857,000 2,199,000 2,196,000
Inventories 608,000 536,000 554,000 505,000 487,000
Other current assets 3,622,000 3,179,000 3,116,000 3,215,000 3,167,000
TOTAL $11,577,000 $10,693,000 $9,195,000 $6,349,000 $6,367,000
Non-Current Assets
PPE Net 60,251,000 59,237,000 58,557,000 56,205,000 55,154,000
Other Non-Current Assets 9,897,000 9,619,000 9,243,000 8,831,000 8,368,000
TOTAL $70,148,000 $68,856,000 $67,800,000 $65,036,000 $63,522,000
Total Assets $84,387,000 $82,287,000 $76,995,000 $71,385,000 $69,889,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A 21,994,000 943,000 1,643,000
Accounts payable and accrued liabilities 3,642,000 2,665,000 3,735,000 3,702,000 3,536,000
Accrued Expenses 5,000 1,000 228,000 151,000 209,000
TOTAL $5,711,000 $4,808,000 $41,695,000 $9,489,000 $9,786,000
Non-Current Liabilities
Long Term Debt N/A N/A N/A 18,407,000 17,612,000
Other Non-Current Liabilities 65,728,000 61,077,000 19,116,000 17,971,000 17,763,000
TOTAL $68,082,000 $64,350,000 $22,397,000 $42,200,000 $41,042,000
Total Liabilities $73,793,000 $69,158,000 $64,092,000 $51,689,000 $50,828,000
Shareholders' Equity
Shares Outstanding, K 529,224 529,210 527,561 518,674 517,151
Common Shares 13,014,000 13,000,000 12,910,000 12,833,000 12,765,000
Retained earnings -2,663,000 -114,000 -250,000 6,623,000 6,057,000
Other shareholders' equity 243,000 243,000 243,000 240,000 239,000
TOTAL $10,594,000 $13,129,000 $12,903,000 $19,696,000 $19,061,000
Total Liabilities And Equity $84,387,000 $82,287,000 $76,995,000 $71,385,000 $69,889,000
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